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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : C.D.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | C.D.C.I. |
| Siren | 824020648 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14990 |
| Management number | 2016B01539 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 279.00 | 1 953.00 | 1 326.00 | 3 279.00 |
AH Goodwill | 130 461.00 | 130 461.00 | 130 461.00 | |
AR Technical installations, industrial equipment and tools | 21 066.00 | 18 986.00 | 2 080.00 | 21 066.00 |
AT Other tangible assets | 25 551.00 | 8 696.00 | 16 855.00 | 25 551.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 180 392.00 | 29 636.00 | 150 756.00 | 180 392.00 |
BP Services in progress | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 25 911.00 | 25 911.00 | 25 911.00 | |
BZ Other receivables | 2 428.00 | 2 428.00 | 2 428.00 | |
CF Cash and cash equivalents | 15 008.00 | 15 008.00 | 15 008.00 | |
CH Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
CJ TOTAL (II) | 46 173.00 | 46 173.00 | 46 173.00 | |
CO Grand total (0 to V) | 226 565.00 | 29 636.00 | 196 929.00 | 226 565.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 688.00 | 688.00 | ||
DH Retained earnings | -1 442.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | 2 880.00 | 4 942.00 | |
DL TOTAL (I) | 13 880.00 | 8 938.00 | 13 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 703.00 | 110 856.00 | 119 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 243.00 | 45 159.00 | 44 243.00 | |
DX Trade payables and related accounts | 3 259.00 | 7 332.00 | 3 259.00 | |
DY Tax and social security liabilities | 15 845.00 | 15 966.00 | 15 845.00 | |
EC TOTAL (IV) | 183 050.00 | 179 313.00 | 183 050.00 | |
EE Grand total (I to V) | 196 929.00 | 188 251.00 | 196 929.00 | |
EG Accrued income and payables due within one year | 126 573.00 | 179 313.00 | 126 573.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 12 838.00 | 2 334.00 | |
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